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Alpha Bank S.A.

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Di bawah adalah dana dengan saham Alpha Bank S.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
129.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VWOVanguard FTSE Emerging Markets ETF
117.93 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.23 B USD54.85 USD+0.04%0.97+53.34%
IEMGiShares Core MSCI Emerging Markets ETF
86.66 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%116.31 B USD67.87 USD+0.15%0.88+56.82%
GREKGlobal X MSCI Greece ETF
26.79 M USD9.11%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.57%294.7 M USD65.00 USD+0.51%0.44+184.58%
EIMIiShares Core MSCI EM IMI UCITS ETF25.79 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%30.92 B USD44.91 USD+0.13%0.71+56.26%
EIMUiShares Core MSCI EM IMI UCITS ETF25.79 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.45 B USD6.070 USD−0.13%1.95+56.18%
VEUVanguard FTSE All-World ex-US Index Fund
19.34 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
EEMiShares MSCI Emerging Markets ETF
18.59 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.72%20.9 B USD54.96 USD+0.05%1.07+54.51%
AVEMAvantis Emerging Markets Equity ETF
17.1 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.74 B USD77.58 USD+0.22%0.92+67.91%
EMXCiShares MSCI Emerging Markets ex China ETF
16.73 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.25%13.2 B USD71.73 USD+0.62%1.15+55.58%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
14.42 M USD1.19%Royal Bank of CanadaAktifHasil dividen tinggi—1.45 M USD31.28 CAD+0.19%0.80+38.91%
IXUSiShares Core MSCI Total International Stock ETF
12.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
SCHESchwab Emerging Markets Equity ETF
10.2 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.65 B USD33.81 USD+0.06%1.32+53.35%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.75 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.18%298.89 M USD9.879 USD0.00%0.36+57.46%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.75 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.18%9.58 B USD75.35 USD−0.08%13.62+57.47%
OAIMOneAscent International Equity ETF
8.18 M USD3.39%Oneascent Holdings LLCAktifSeluruh pasaran0.95%242.81 M USD40.26 USD−0.05%0.74+25.23%
VYMIVanguard International High Dividend Yield ETF
7.68 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
7.47 M USD11.21%Alpha Services & Holdings SAPasifPermodalan besar1.00%68.52 M USD52.27 EUR−1.04%1.33+165.21%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.81 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%221.81 M USD50.84 USD+0.06%9.86+57.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.81 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.01 B USD61.050 EUR+0.37%2.41+40.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.81 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.78 B USD81.124 EUR+0.30%4.47+40.28%
DFAEDimensional Emerging Core Equity Market ETF
6.77 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.3 B USD32.50 USD+0.09%1.35+58.08%
FNDESchwab Fundamental Emerging Markets Equity ETF
6.55 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.39%8.25 B USD37.43 USD+0.05%1.22+70.46%
SPEMSPDR Portfolio Emerging Markets ETF
6.09 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%15.31 B USD47.45 USD+0.02%0.67+55.33%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.98 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%6.81 B USD4,155.50 GBX+0.41%2.04+41.09%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.431 USD+0.01%3.25+56.69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.21%5.57 B USD8.550 USD−0.09%5.12+56.75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.57 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%4.72 B USD15.030 USD−0.19%0.51+58.72%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.57 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%106.84 M USD19.654 USD−0.88%0.71+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.57 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.29 B USD118.920 EUR+0.29%0.66+41.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.27 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%6 B USD52.02 USD−0.10%0.46+56.38%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.98 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%364.68 M USD6.4094 USD−0.67%1.77+31.40%
EXCHiShares MSCI EM ex-China UCITS ETF
4.98 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.25%3.6 B USD6.7327 USD+0.06%0.23+56.44%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.07 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.18 B USD57.450 GBP+0.31%0.43+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.07 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.43 B USD68.43 EUR+0.41%1.53+37.36%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.86 M USD0.22%Deutsche Bank AGPasifTema0.25%1.72 B USD63.28 USD+0.04%0.91+54.52%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.62 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.77 B USD33.08 USD+0.15%1.16+27.53%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.32 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.07 B USD1,057.5 GBX+0.21%0.65+40.71%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.88 M USD0.41%AJM Ventures LLCPasifSeluruh pasaran0.80%703.08 M USD78.01 USD+0.29%0.54+82.07%
DFEVDimensional Emerging Markets Value ETF
2.78 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.26 B USD33.66 USD+0.19%0.67+30.31%
FEPFirst Trust Europe AlphaDEX Fund
2.77 M USD0.79%AJM Ventures LLCPasifSeluruh pasaran0.80%354.36 M USD51.36 USD−0.82%0.63+81.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.72 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.82 B USD32.01 USD−0.12%1.24+62.73%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.47 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.39 B USD64.28 EUR+0.16%1.06+33.43%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.42 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.40%914.25 M USD71.47 USD−0.56%0.16+96.60%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.24 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.6963 EUR+0.10%0.43+43.00%
XCEMColumbia EM Core ex-China ETF
2.22 M USD0.18%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD38.27 USD+0.49%0.71+52.92%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation2.07 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.56%793.26 M USD4,222.0 GBX+0.38%0.14+23.92%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.91 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.12 B USD60.490 GBP−0.49%1.27+35.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.91 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.52 B USD89.55 USD−0.81%0.53+50.57%
ACWXiShares MSCI ACWI ex U.S. ETF
1.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.25 B USD66.56 USD−0.14%1.58+58.57%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.05 B USD6.850 USD+0.02%0.19+54.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%7.36 B USD6.655 EUR+0.26%1.47+38.34%
VSGXVanguard ESG International Stock ETF
1.63 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.38 B USD70.47 USD−0.30%0.76+56.64%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.62 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%4.09 M USD26.80 USD−1.29%0.25+57.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.62 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD36.79 CAD−0.08%1.02+62.67%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.56 M USD0.13%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.19 B USD42.05 USD+0.09%1.62+55.73%
IDEQLazard International Dynamic Equity ETF
1.22 M USD0.25%Lazard, Inc.AktifSeluruh pasaran0.40%485.39 M USD29.23 USD−0.27%0.48+81.56%
UIVMVictoryShares International Value Momentum ETF
1.09 M USD0.39%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%283.15 M USD62.58 USD−0.18%0.59+77.52%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.08 M USD0.09%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD72.804 EUR+0.15%0.34+39.85%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.71 M USD55.63 USD−0.23%663.33+18.28%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.47 B USD43.410 EUR−0.09%1.27+52.05%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF946.63 K USD1.05%AJM Ventures LLCPasifSeluruh pasaran0.65%21.1 M USD4,354.5 GBX−0.72%3.49+68.43%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
946.63 K USD1.05%AJM Ventures LLCPasifSeluruh pasaran0.65%70.17 M USD55.70 EUR−0.62%0.39+66.68%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
908.21 K USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD49.46 USD−0.02%0.74+53.90%
FEUZFirst Trust Eurozone AlphaDEX ETF
900.18 K USD1.05%AJM Ventures LLCPasifSeluruh pasaran0.80%86.65 M USD59.31 USD−0.75%0.95+79.50%
SEEMSEI Select Emerging Markets Equity ETF
830.47 K USD0.24%SEI Investments Co.AktifSeluruh pasaran0.60%334.56 M USD30.99 USD+0.10%0.56+33.30%
CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged-
778.4 K USD1.04%CI Financial Corp.AktifSeluruh pasaran1.54%111.95 M USD25.31 CAD+0.16%0.28+65.93%
CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged-
778.4 K USD1.04%CI Financial Corp.AktifSeluruh pasaran1.55%658.03 K USD25.99 USD−0.23%1.71+70.10%
AVESAvantis Emerging Markets Value ETF
613.08 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.36%851.63 M USD58.86 USD+0.38%0.82+59.87%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
601.57 K USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%746.81 M USD65.13 USD−0.05%4.04+29.91%
AVXCAvantis Emerging Markets ex-China Equity ETF
564.95 K USD0.30%American Century Cos., Inc.AktifSeluruh pasaran0.33%190.77 M USD62.70 USD+0.48%1.14+26.69%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
518.24 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%4.33 B USD245.65 EUR−0.14%1.47+47.91%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
460.54 K USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%487.79 M USD41.76 USD−0.05%0.46+27.09%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD433.95 K USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%44.48 M USD9.789 USD−0.71%0.02+50.06%
EMCGlobal X Emerging Markets Great Consumer ETF
405.91 K USD0.52%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%78.82 M USD30.38 USD−0.09%1.38+25.45%
MXFSInvesco MSCI Emerging Markets UCITS ETF384.23 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.19%427.56 M USD68.54 USD−0.07%0.11+56.39%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
324.65 K USD0.09%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%366.61 M USD24.17 CAD−0.10%1.21—
AVSEAvantis Responsible Emerging Markets Equity ETF
312.93 K USD0.19%American Century Cos., Inc.AktifSeluruh pasaran0.33%163.16 M USD65.43 USD+0.17%1.05+30.62%
EMXFiShares ESG Advanced MSCI EM ETF
244.12 K USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%122.23 M USD46.99 USD+0.16%0.14+50.01%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
232.94 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.08 B USD61.19 EUR+0.02%0.77+39.20%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
232.94 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%79.68 M USD22.745 EUR−1.15%0.19+17.21%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
220.69 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%866.26 M USD12.742 EUR−0.33%1.57+8.06%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
220.69 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%146.17 M USD12.272 EUR−0.41%1.31+8.06%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
213.18 K USD0.07%Northern Trust Corp.PasifSeluruh pasaran0.57%296.75 M USD64.82 USD+0.13%0.41+53.96%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD198.39 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.15%2.32 B USD8.224 USD−0.42%0.32+20.03%
FTWGInvesco FTSE All-World UCITS ETF USD198.39 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.15%201.4 M USD603.3 GBX+0.02%1.13+13.77%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP198.39 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.20%5 M USD788.6 GBX−0.25%0.78+17.42%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
198.39 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.20%14.02 M USD7.542 CHF−2.08%0.57+13.42%
DEXCDimensional Emerging Markets ex China Core Equity ETF
161.33 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%237.83 M USD59.24 USD+0.56%0.60+22.56%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
143.39 K USD0.20%Invesco Ltd.AktifSeluruh pasaran0.38%72.64 M USD4.1595 CHF+3.15%——
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
133.56 K USD0.09%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.96%145.05 M USD28.18 CAD+0.32%0.12+70.70%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
132.78 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%554.49 M USD54.58 USD−0.24%0.53+28.24%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
113.61 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.10%163.33 M USD21.075 EUR+0.21%1.30+43.00%
EMMGlobal X Emerging Markets ex-China ETF
112.69 K USD0.48%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.76%23.66 M USD32.72 USD+0.54%1.20+36.09%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD104.32 K USD0.04%HSBC Holdings PlcPasifTema0.18%205.39 M USD19.640 USD−0.19%0.00+57.73%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD104.32 K USD0.04%HSBC Holdings PlcPasifTema0.18%49.96 M USD13.890 GBP+0.07%0.18+23.14%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
102.21 K USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%133.56 M USD56.90 USD−0.32%1.55+54.13%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
98.06 K USD0.13%SAS Rue la BoétieAktifSeluruh pasaran0.35%78.68 M USD5.755 EUR−1.29%0.01—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD91.24 K USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.46 M USD31.750 USD−0.01%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
91.24 K USD0.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.82 M USD27.715 EUR+0.14%0.00—
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